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Click line-items for a historical chart and %
| Cash Flows from Operating Activities | |
| Net income | 1.44B |
| Adjustments to reconcile net income to net cash provided by operating activities | |
| Depreciation | |
| Amortization of recoverable transition costs and other | |
| Deferred income taxes and investment tax credits | 436M |
| Gains related to the extinguishment of notes | |
| Impairment of assets | |
| Unrealized (gains) losses on derivatives and other hedging activities | 107M |
| Other | |
| Change in current assets and current liabilities | |
| Accounts receivable | |
| Accounts payable | -40M |
| Unbilled revenue | 32M |
| Fuel, materials and supplies | 8M |
| Prepayments | -34M |
| Taxes | |
| Counterparty collateral deposits | |
| Price risk management assets and liabilities | |
| Other | -21M |
| Other operating activities | |
| Other assets | 18M |
| Other liabilities | -75M |
| Net cash provided by operating activities | 2.23B |
| Cash Flows from Investing Activities | |
| Expenditures for property, plant and equipment | -2.07B |
| Expenditures for intangible assets | -23M |
| Proceeds from the sale of intangible assets | |
| Purchases of nuclear plant decommissioning trust investments | |
| Proceeds from the sale of nuclear plant decommissioning trust investments | |
| Purchases of other investments | |
| Proceeds from the sale of other investments | 2M |
| Net (increase) decrease in restricted cash and cash equivalents | |
| Other investing activities | 28M |
| Net cash used in investing activities | -2.07B |
| Cash Flows from Financing Activities | |
| Issuance of long-term debt | 1.24B |
| Issuance of common stock | 133M |
| Retirement of long-term debt | -905M |
| Repurchase of common stock due to the repurchase program | |
| Payment of common stock dividends | -772M |
| Net increase (decrease) in short-term debt | -268M |
| Other financing activities | -33M |
| Net cash provided by (used in) financing activities | -558M |
| Effect of Exchange Rates on Cash and Cash Equivalents | -26M |
| Net Increase (Decrease) in Cash and Cash Equivalents | -11M |
| Cash and Cash Equivalents at Beginning of Period | 836M |
| Cash and Cash Equivalents included in Assets Held for Sale | |
| Cash and Cash Equivalents at End of Period | 416M |
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